1. Accrued investment income includes interest or dividends earned but not yet received. If you want to generate the accrued investment you may click “Accrued”.
2. Then, a pop-out window will appear, please fill in your “Target Date” and the Accrued Amount for that target date will be displayed:
3. Accrued transaction will be auto generated at Accounting. You may click at the transaction to view the transaction and you can also “Approve” the transaction at accounting module.